Call report 2016Q1
PENNIAN BANK — 2016Q1
The 22 measures PENNIAN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,967,000 | USD | evidence → |
| Total loans | 326,048,000 | USD | evidence → |
| Allowance for loan losses | 3,864,000 | USD | evidence → |
| Securities available for sale | 107,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,883,000 | USD | evidence → |
| Interest-bearing deposits | 326,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,727,000 | USD | evidence → |
| Equity capital | 46,068,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,323,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 3,525,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,631,000 | USD | evidence → |
| Total capital | 48,019,000 | USD | evidence → |
| Risk-weighted assets | 270,288,000 | USD | evidence → |